Axis Dynamic Bond Fund Direct-Growth
NAV
₹33.1102
as on 17 Oct 2025, 11:13 PM
₹-0.0169(0.05%)
Last Change
Scheme Information
Axis Dynamic Bond Fund Direct-Growth
as of 30 Sep 2025, 05:30 AM
₹1,209.22 Cr
0.32%
0.41%
Open-End
Growth
No charges on withdrawal
NIFTY Composite Debt Index A-III
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Sectors Holding in this Mutual Fund
Cash Holding
0.41%
₹4.90 Cr
Others
99.59%
₹1,204.26 Cr
Cash Holding
0.41%
₹4.90 Cr
Others
99.59%
₹1,204.26 Cr
GOI
76.64%
₹926.75 Cr
State Bank of India
3.96%
₹47.89 Cr
Power Grid Corporation Of India Ltd.
3.49%
₹42.20 Cr
HDFC Bank Ltd.
2.02%
₹24.43 Cr
Others
13.89%
₹167.96 Cr
GOI
76.64%
₹926.75 Cr
State Bank of India
3.96%
₹47.89 Cr
Power Grid Corporation Of India Ltd.
3.49%
₹42.20 Cr
HDFC Bank Ltd.
2.02%
₹24.43 Cr
Others
13.89%
₹167.96 Cr
Funds in this Category
This fund's returns: 8.39%
ICICI Prudential All Seasons Bond Fund Direct Plan-Growth
Min. Investment
₹100
8.82
Category Returns
7.00%
8.82%
3Y Returns
8.82 %
Kotak Dynamic Bond Fund Direct-Growth
Min. Investment
₹100
8.81
Category Returns
7.00%
8.82%
3Y Returns
8.81 %
360 ONE Dynamic Bond Fund Direct-Growth
Min. Investment
₹1000
8.77
Category Returns
7.00%
8.82%
3Y Returns
8.77 %
About Axis Dynamic Bond Fund Direct-Growth
Axis Dynamic Bond Fund Direct-Growth scheme return performance in last 1 year is 7.66%, in last 3 years is 27.44% and 183.59% since scheme launch. The min. SIP amount to invest in this scheme is ₹101.
Scheme Details
AUM: | ₹1,209.22 Cr |
Category: | Debt: Dynamic Bond |
Launch Date: | Invalid date |
Fund Type: | Open-End |
AMC Information
Axis Mutual Fund
Address
Investment Performance
₹ 1,00,000
would have given a return of
₹1,10,871
₹1,21,647
₹1,26,210
₹1,27,441
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹27,441
27.44%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at moderate risk